Capital Advisors Ltd’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Hold |
1,528
| – | – | 0.03% | 241 |
|
|
2025
Q1 | $306K | Hold |
1,528
| – | – | 0.04% | 218 |
|
|
2024
Q4 | $273K | Hold |
1,528
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $226K | Hold |
1,528
| – | – | 0.03% | 258 |
|
|
2024
Q2 | $197K | Buy |
1,528
+23
| +2% | +$2.97K | 0.03% | 268 |
|
|
2024
Q1 | $169K | Buy |
1,505
+8
| +0.5% | +$898 | 0.02% | 290 |
|
|
2023
Q4 | $130K | Hold |
1,497
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $128K | Buy |
1,497
+1
| +0.1% | +$86 | 0.02% | 305 |
|
|
2023
Q2 | $114K | Buy |
1,496
+966
| +182% | +$73.6K | 0.02% | 326 |
|
|
2023
Q1 | $39K | Sell |
530
-977
| -65% | -$71.9K | 0.01% | 397 |
|
|
2022
Q4 | $40K | Buy |
1,507
+1,003
| +199% | +$26.6K | 0.01% | 396 |
|
|
2022
Q3 | $30K | Buy |
504
+10
| +2% | +$595 | 0.01% | 413 |
|
|
2022
Q2 | $29K | Hold |
494
| – | – | 0.01% | 403 |
|
|
2022
Q1 | $37K | Hold |
494
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $26K | Buy |
+494
| New | +$26K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-90
| Closed | -$5K | – | 343 |
|
|
2015
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 293 |
|